Property, Plant & Equipment
55,420 GBP2025-03-31
66,416 GBP2024-03-31
Debtors
2,149,599 GBP2025-03-31
1,857,052 GBP2024-03-31
Cash at bank and in hand
1,833,056 GBP2025-03-31
2,004,629 GBP2024-03-31
Current Assets
5,231,239 GBP2025-03-31
4,933,522 GBP2024-03-31
Net Current Assets/Liabilities
3,736,283 GBP2025-03-31
3,599,243 GBP2024-03-31
Total Assets Less Current Liabilities
3,791,703 GBP2025-03-31
3,665,659 GBP2024-03-31
Net Assets/Liabilities
3,779,057 GBP2025-03-31
3,650,301 GBP2024-03-31
Equity
Called up share capital
6,001 GBP2025-03-31
6,001 GBP2024-03-31
Retained earnings (accumulated losses)
3,773,056 GBP2025-03-31
3,644,300 GBP2024-03-31
Equity
3,779,057 GBP2025-03-31
3,650,301 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,168 GBP2025-03-31
4,168 GBP2024-03-31
Other
157,439 GBP2025-03-31
150,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,607 GBP2025-03-31
154,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
106,187 GBP2025-03-31
88,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,187 GBP2025-03-31
88,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
17,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,168 GBP2025-03-31
4,168 GBP2024-03-31
Other
51,252 GBP2025-03-31
62,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
425,424 GBP2025-03-31
614,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,724,175 GBP2025-03-31
1,243,030 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,149,599 GBP2025-03-31
1,857,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,182,028 GBP2025-03-31
847,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,561 GBP2025-03-31
279,415 GBP2024-03-31
Other Creditors
Current
155,367 GBP2025-03-31
207,727 GBP2024-03-31
Creditors
Current
1,494,956 GBP2025-03-31
1,334,279 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
6,001 GBP2025-03-31
6,001 GBP2024-03-31